OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
UNH icon
UnitedHealth
UNH
+$402K

Top Sells

1
+$451K
2
+$361K
3
+$263K
4
ACN icon
Accenture
ACN
+$253K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$108M 35.03%
327,892
+1,977
GLD icon
2
SPDR Gold Trust
GLD
$142B
$22.2M 7.21%
62,434
+1,614
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$19.6M 6.36%
194,640
+26,356
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$188B
$13.9M 4.52%
232,110
+89
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$161B
$13M 4.22%
148,888
-3,011
VOO icon
6
Vanguard S&P 500 ETF
VOO
$821B
$10.3M 3.34%
16,726
-735
AAPL icon
7
Apple
AAPL
$4.09T
$10.1M 3.29%
39,852
-958
IAU icon
8
iShares Gold Trust
IAU
$65.5B
$9.32M 3.03%
128,096
-1,314
MSFT icon
9
Microsoft
MSFT
$3.56T
$8.04M 2.61%
15,521
+99
NVDA icon
10
NVIDIA
NVDA
$4.47T
$6.83M 2.22%
36,579
+332
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.6B
$6.47M 2.1%
26,722
+25,162
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$700B
$5.85M 1.9%
8,754
-78
QQQ icon
13
Invesco QQQ Trust
QQQ
$406B
$5.73M 1.86%
9,531
-601
ARES icon
14
Ares Management
ARES
$38.8B
$5.6M 1.82%
35,024
+13
AMZN icon
15
Amazon
AMZN
$2.46T
$4.13M 1.34%
18,805
+144
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.7B
$3.83M 1.24%
12,995
-34
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.81T
$3.79M 1.23%
15,593
+399
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.32M 1.08%
4,520
+19
JPM icon
19
JPMorgan Chase
JPM
$819B
$2.3M 0.75%
7,297
-10
MA icon
20
Mastercard
MA
$484B
$2.14M 0.69%
3,758
-32
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.82T
$1.99M 0.65%
8,166
TSLA icon
22
Tesla
TSLA
$1.49T
$1.75M 0.57%
3,937
+29
AVGO icon
23
Broadcom
AVGO
$1.91T
$1.74M 0.57%
5,280
+183
LLY icon
24
Eli Lilly
LLY
$877B
$1.73M 0.56%
2,264
-141
DIS icon
25
Walt Disney
DIS
$191B
$1.69M 0.55%
14,780
-42
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